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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 513.00 | 651.00 | 862.00 | 1 513.00 |
AT Other tangible assets | 504 721.00 | 183 541.00 | 321 180.00 | 504 721.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 426 650.00 | 184 192.00 | 1 242 459.00 | 1 426 650.00 |
BL Raw materials, supplies | 4 528 551.00 | | 4 528 551.00 | 4 528 551.00 |
BV Advances and down payments on orders | 31 400.00 | | 31 400.00 | 31 400.00 |
BX Customers and related accounts | 550 376.00 | | 550 376.00 | 550 376.00 |
BZ Other receivables | 6 937 130.00 | | 6 937 130.00 | 6 937 130.00 |
CD Marketable securities | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 243 540.00 | | 243 540.00 | 243 540.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 12 298 543.00 | | 12 298 543.00 | 12 298 543.00 |
CO Grand total (0 to V) | 13 725 194.00 | 184 192.00 | 13 541 002.00 | 13 725 194.00 |
CU Other investments | 912 417.00 | | 912 417.00 | 912 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 124 900.00 | 2 043 200.00 | | 2 124 900.00 |
DH Retained earnings | 20.00 | 11.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 168.00 | 1 281 709.00 | | 1 034 168.00 |
DK Regulated provisions | 15 066.00 | 15 066.00 | | 15 066.00 |
DL TOTAL (I) | 3 724 153.00 | 3 889 985.00 | | 3 724 153.00 |
DU Loans and Debts from Credit Institutions (3) | 215 276.00 | 404 669.00 | | 215 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 092 604.00 | 6 851 095.00 | | 7 092 604.00 |
DX Trade payables and related accounts | 2 082 574.00 | 2 835 063.00 | | 2 082 574.00 |
DY Tax and social security liabilities | 171 994.00 | 171 936.00 | | 171 994.00 |
EA Other liabilities | 254 400.00 | 149 400.00 | | 254 400.00 |
EC TOTAL (IV) | 9 816 849.00 | 10 412 164.00 | | 9 816 849.00 |
EE Grand total (I to V) | 13 541 002.00 | 14 302 149.00 | | 13 541 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 567 160.00 | | 1 567 160.00 | 1 567 160.00 |
FG Production sold - services | 432 407.00 | | 432 407.00 | 432 407.00 |
FJ Net sales | 1 999 567.00 | | 1 999 567.00 | 1 999 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 963.00 | |
FQ Other income | | | 5 214.00 | |
FR Total operating income (I) | | | 2 036 745.00 | |
FU Purchases of raw materials and other supplies | | | 678 634.00 | |
FV Inventory change (raw materials and supplies) | | | 168 333.00 | |
FW Other purchases and external expenses | | | 250 654.00 | |
FX Taxes, duties, and similar payments | | | 234 177.00 | |
FY Salaries and Wages | | | 425 124.00 | |
FZ Social Security Contributions | | | 187 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 763.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 015 158.00 | |
GG - OPERATING RESULT (I - II) | | | 21 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129 231.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 129 232.00 | |
GR Interest and similar expenses | | | 93 770.00 | |
GU Total financial expenses (VI) | | | 93 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 20 490.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 20 490.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 463.00 | 619.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 5 963.00 | 27 120.00 | | 5 963.00 |
HH Total exceptional expenses (VIII) | 6 426.00 | 27 739.00 | | 6 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 074.00 | -7 249.00 | | 11 074.00 |
HK Income tax | 33 954.00 | 198 173.00 | | 33 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 476.00 | 4 186 823.00 | | 3 183 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 309.00 | 2 905 114.00 | | 2 149 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 168.00 | 1 281 709.00 | | 1 034 168.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 270 047.00 | | 212 343.00 | 1 270 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 417.00 | |
I4 DECREASES Grand Total | | 55 739.00 | 1 426 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 739.00 | 504 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | 873.00 | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 990.00 | | 211 470.00 | 348 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 417.00 | | | 920 417.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 205.00 | 70 763.00 | 49 776.00 | 163 205.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 11.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 565.00 | 70 752.00 | 49 776.00 | 162 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 066.00 | | | 15 066.00 |
7C Grand total | 15 066.00 | | | 15 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 082 574.00 | 2 082 574.00 | | 2 082 574.00 |
8C Staff and Related Accounts | 17 518.00 | 17 518.00 | | 17 518.00 |
8D Social Security and Other Social Organizations | 47 994.00 | 47 994.00 | | 47 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 400.00 | 254 400.00 | | 254 400.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 550 376.00 | | | 550 376.00 |
VB VAT | 358 843.00 | | | 358 843.00 |
VC Group and associates | 6 573 607.00 | | | 6 573 607.00 |
VG Loans with a maturity of up to one year at origin | 160 235.00 | 160 235.00 | | 160 235.00 |
VH Loans with a maturity of more than one year at origin | 55 041.00 | 21 959.00 | 33 082.00 | 55 041.00 |
VI Group and Associates | 7 092 604.00 | 7 092 604.00 | | 7 092 604.00 |
VJ Loans taken out during the year | 33 630.00 | | | 33 630.00 |
VK Loans repaid during the year | 15 475.00 | | | 15 475.00 |
VP Miscellaneous | 4 680.00 | | | 4 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 302.00 | 16 302.00 | | 16 302.00 |
VS Prepaid expenses | 7 278.00 | | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 502 783.00 | 7 494 783.00 | 8 000.00 | 7 502 783.00 |
VW VAT | 90 180.00 | 90 180.00 | | 90 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 816 849.00 | 9 783 767.00 | 33 082.00 | 9 816 849.00 |
